Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$1.19B
(+1.3%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75
Top Buys
| 1 |
Bentley Systems
BSY
|
+$186M |
| 2 |
Rockwell Automation
ROK
|
+$184M |
| 3 |
Dynatrace
DT
|
+$161M |
| 4 |
Ingersoll Rand
IR
|
+$147M |
| 5 |
UiPath
PATH
|
+$143M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$601M |
| 2 |
NVIDIA
NVDA
|
+$419M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 4 |
American Water Works
AWK
|
+$231M |
| 5 |
KLA
KLAC
|
+$218M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intellia Therapeutics
NTLA
$1.23B
| $22.1M | 0.02% |
805,103
-78,367
| -9% | -$2.16M |
|
477
Monster Beverage
MNST
$61.6B
| $21.9M | 0.02% |
369,500
-16,283
| -4% | -$965K |
|
478
Air Products & Chemicals
APD
$63.8B
| $21.8M | 0.02% |
89,932
-2,438
| -3% | -$591K |
|
479
Stevanato
STVN
$7.32B
| $21.7M | 0.02% |
677,429
-131,333
| -16% | -$4.22M |
|
480
Flutter Entertainment
FLUT
$51.3B
| $21.3M | 0.02% |
+106,610
| New | +$21.3M |
|
481
Ross Stores
ROST
$48.9B
| $21.2M | 0.02% |
144,452
-8,055
| -5% | -$1.18M |
|
482
Paychex
PAYX
$47.8B
| $21.1M | 0.02% |
171,675
-9,699
| -5% | -$1.19M |
|
483
Snap-on
SNA
$16.8B
| $21M | 0.02% |
70,948
+1,043
| +1% | +$309K |
|
484
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $20.8M | 0.02% |
404,600
+167,600
| +71% | +$8.63M |
|
485
KKR & Co
KKR
$124B
| $20.8M | 0.02% |
207,152
-3,026
| -1% | -$304K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.02% |
78,914
-2,632
| -3% | -$691K |
|
487
Interpublic Group of Companies
IPG
$9.52B
| $20.7M | 0.02% |
633,219
+21,333
| +3% | +$696K |
|
488
Quanta Services
PWR
$57.7B
| $20.2M | 0.02% |
77,627
-2,315
| -3% | -$601K |
|
|
PWSC
489
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $20M | 0.02% |
938,890
+11,787
| +1% | +$251K |
|
490
IQVIA
IQV
$31.4B
| $19.9M | 0.02% |
78,562
-3,443
| -4% | -$871K |
|
491
Korn Ferry
KFY
$3.85B
| $19.8M | 0.02% |
301,658
+18,298
| +6% | +$1.2M |
|
492
Kroger
KR
$44.1B
| $19.8M | 0.02% |
347,216
+874
| +0.3% | +$49.9K |
|
493
Corteva
CTVA
$48.9B
| $19.8M | 0.02% |
343,887
-8,024
| -2% | -$463K |
|
494
Consolidated Edison
ED
$34.9B
| $19.8M | 0.02% |
217,609
+7,823
| +4% | +$710K |
|
495
Gartner
IT
$17.6B
| $19.7M | 0.02% |
41,370
-887
| -2% | -$423K |
|
496
NetApp
NTAP
$24.6B
| $19.7M | 0.02% |
187,332
-42,098
| -18% | -$4.42M |
|
497
Nasdaq
NDAQ
$54.3B
| $19.6M | 0.02% |
310,083
-260,419
| -46% | -$16.4M |
|
498
Pliant Therapeutics
PLRX
$106M
| $19.5M | 0.02% |
1,307,611
-11,193
| -0.8% | -$167K |
|
499
Veeva Systems
VEEV
$44.8B
| $19.4M | 0.02% |
83,796
+42
| +0.1% | +$9.73K |
|
500
Constellation Brands
STZ
$25.3B
| $19.4M | 0.02% |
71,430
-11,070
| -13% | -$3.01M |
|